Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	678	885	555	695	526	152
Cash & Cash Equivalents	678	885	555	695	526	152
Cash Growth	-9.84%	59.46%	-20.14%	32.13%	246.05%	-15.56%
Receivables	3,545	2,620	2,278	2,049	1,093	1,330
Inventory	1,805	1,400	1,159	1,240	702	558
Property, Plant & Equipment	1,038	819	874	867	594	838
Goodwill and Intangibles	3,870	2,576	2,693	2,818	81	77
Total Assets	11,664	8,685	8,004	8,008	3,134	3,079
Accounts Payable	1,176	952	1,007	673	252	298
Deferred Revenue	382	215	190	237	262	186
Total Liabilities	9,500	6,570	5,853	6,020	2,760	2,509
Total Debt	6,781	4,593	3,847	4,328	1,992	1,651
Debt Growth	64.47%	19.39%	-11.11%	117.27%	20.65%	21.13%
Retained Earnings	521	593	529	357	181	390
Comprehensive Income	15	17	39	0	0	0
Shareholders' Equity	2,004	2,115	2,151	1,988	374	570
Net Cash / Debt	-6,103	-3,708	-3,292	-3,633	-1,466	-1,499
Book Value Per Share	19.18	19.59	18.70	16.59	4.39	6.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).